Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$457K Buy
15,451
+794
+5% +$23.5K 0.56% 55
2017
Q2
$418K Sell
14,657
-1,555
-10% -$44.3K 0.49% 61
2017
Q1
$509K Sell
16,212
-1,258
-7% -$39.5K 0.56% 56
2016
Q4
$561K Sell
17,470
-10,378
-37% -$333K 0.6% 54
2016
Q3
$857K Buy
27,848
+840
+3% +$25.9K 0.81% 53
2016
Q2
$881K Sell
27,008
-8,684
-24% -$283K 0.83% 54
2016
Q1
$1.06M Hold
35,692
0.96% 46
2015
Q4
$928K Buy
35,692
+7,824
+28% +$203K 0.73% 54
2015
Q3
$686K Sell
27,868
-197
-0.7% -$4.85K 0.55% 58
2015
Q2
$753K Buy
28,065
+2,454
+10% +$65.8K 0.51% 60
2015
Q1
$632K Sell
25,611
-5,773
-18% -$142K 0.47% 66
2014
Q4
$796K Buy
31,384
+265
+0.9% +$6.72K 0.43% 68
2014
Q3
$828K Buy
31,119
+1,652
+6% +$44K 0.44% 64
2014
Q2
$787K Hold
29,467
0.39% 70
2014
Q1
$781K Buy
29,467
+354
+1% +$9.38K 0.41% 69
2013
Q4
$773K Sell
29,113
-96
-0.3% -$2.55K 0.42% 66
2013
Q3
$746K Sell
29,209
-1,328
-4% -$33.9K 0.42% 64
2013
Q2
$816K Buy
+30,537
New +$816K 0.46% 63